Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$88.1M |
| 2 |
BSJE
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
|
+$79.3M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$67.4M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
+$47.8M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$47.3M |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Industrials | 0.9% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
1501
DELISTED
Mentor Graphics Corp
MENT
| $40K | ﹤0.01% |
1,829
-104
| -5% | -$2.27K |
|
1502
Canadian Imperial Bank of Commerce
CM
$73.6B
| $39K | ﹤0.01% |
920
+51
| +6% | +$2.16K |
|
|
SONC
1503
DELISTED
Sonic Corp
SONC
| $39K | ﹤0.01% |
1,430
+7
| +0.5% | +$191 |
|
|
BIK
1504
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| $39K | ﹤0.01% |
1,781
| – | – |
|
|
MR
1505
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $39K | ﹤0.01% |
1,484
-480
| -24% | -$12.6K |
|
|
PCL
1506
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $39K | ﹤0.01% |
915
+30
| +3% | +$1.28K |
|
|
VE
1507
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $39K | ﹤0.01% |
2,206
+60
| +3% | +$1.06K |
|
1508
Global Payments
GPN
$20.7B
| $38K | ﹤0.01% |
936
+566
| +153% | +$23K |
|
1509
CAE Inc
CAE
$8.47B
| $38K | ﹤0.01% |
2,955
-211
| -7% | -$2.71K |
|
|
ESGR
1510
DELISTED
Enstar Group
ESGR
| $38K | ﹤0.01% |
247
-1
| -0.4% | -$154 |
|
1511
East-West Bancorp
EWBC
$15.1B
| $38K | ﹤0.01% |
973
+9
| +0.9% | +$351 |
|
1512
Huntington Ingalls Industries
HII
$10.8B
| $38K | ﹤0.01% |
340
-12
| -3% | -$1.34K |
|
1513
Skechers
SKX
$9.49B
| $38K | ﹤0.01% |
2,076
+27
| +1% | +$494 |
|
1514
TD Synnex
SNX
$12.5B
| $38K | ﹤0.01% |
968
+258
| +36% | +$10.1K |
|
1515
Ziff Davis
ZD
$1.5B
| $38K | ﹤0.01% |
714
-328
| -31% | -$17.5K |
|
1516
Cognex
CGNX
$7.45B
| $37K | ﹤0.01% |
1,798
-438
| -20% | -$9.01K |
|
1517
Hillenbrand
HI
$1.73B
| $37K | ﹤0.01% |
1,076
+64
| +6% | +$2.2K |
|
1518
Home BancShares
HOMB
$5.89B
| $37K | ﹤0.01% |
2,274
-22,266
| -91% | -$362K |
|
|
PDCE
1519
DELISTED
PDC Energy, Inc.
PDCE
| $37K | ﹤0.01% |
885
-243
| -22% | -$10.2K |
|
|
CS
1520
DELISTED
Credit Suisse Group
CS
| $37K | ﹤0.01% |
1,464
-1,459
| -50% | -$36.9K |
|
|
LCI
1521
DELISTED
Lannett Company, Inc.
LCI
| $37K | ﹤0.01% |
218
+25
| +13% | +$4.24K |
|
|
KS
1522
DELISTED
KapStone Paper and Pack Corp.
KS
| $37K | ﹤0.01% |
1,279
-60
| -4% | -$1.74K |
|
|
QLIK
1523
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $37K | ﹤0.01% |
1,200
+1,106
| +1,177% | +$34.1K |
|
1524
AptarGroup
ATR
$8.91B
| $36K | ﹤0.01% |
546
-75
| -12% | -$4.95K |
|
1525
Astronics
ATRO
$1.41B
| $36K | ﹤0.01% |
998
-7,668
| -88% | -$277K |
|